Registered Number:06780327 |
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2023
Capital Road Safety Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Capital Road Safety Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
186,008
170,051
2
186,008
170,051
Trade and other receivables |
51,313
30,415
3
4,091
Cash and cash equivalents |
65,121
95,536
55,404
Trade and other payables: amounts falling due within one year |
(92,215)
(68,583)
4
(36,811)
26,953
Net current assets
Total assets less current liabilities |
212,961
133,240
Trade and other payables: amounts falling due after more than one |
year |
(29,506)
(38,880)
5
174,081
Net assets
103,734
174,081
103,734
174,081
103,734
Shareholders' funds
For the year ended 31 December 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each |
financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and |
which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable |
to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 21 February 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 December 2023
Capital Road Safety Ltd
Notes to the Financial Statements
Statutory Information
Capital Road Safety Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
06780327. |
Mallows Cottage
Mallows Lane
Gainsford End Toppesfield
Essex
CO9 4EH
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard |
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The |
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets. |
2. Property, plant and equipment |
Motor Vehicles
204,313
2,180
-
82,739
8,984
110,410
48,075
-
3,272
26,875
-
17,928
-
-
(13,168)
-
-
(13,168)
128,338
96,446
3,272
2,180
239,220
8,984
Provision for depreciation and impairment |
34,262
481
-
31,921
1,860
-
Charge for year
18,950
545
122
16,037
2,246
-
53,212
1,026
122
47,958
4,106
-
128,338
4,878
48,488
3,150
1,154
186,008
110,410
7,124
50,818
-
1,699
170,051
3. Trade and other receivables |
2022
2023
29,690
48,662
725
2,651
51,313
30,415
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For the year ended 31 December 2023
Capital Road Safety Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2022
2023
2,985
14,305
Taxation and social security |
47,168
24,562
18,430
53,348
68,583
92,215
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
38,880
29,506
6. Average number of persons employed |
During the year the average number of employees was 4 (2022 : 4)
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